K/S STOR-HELSINKI INTERIØRBUTIKKER 2 — Credit Rating and Financial Key Figures
CVR number: 31332044
August Bournonvilles Passage 1, 1055 København K
mail@freinsilber.com
tel: 25430302
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 580.43 | -51.84 | -89.21 | -48.22 | -18.29 |
| Reduction in value of non-current assets | -11 489.80 | ||||
| EBIT | -12 070.23 | -51.84 | -89.21 | -48.22 | -18.29 |
| Other financial income | 25 728.12 | ||||
| Other financial expenses | -7 314.36 | -0.88 | -0.03 | -0.22 | -0.73 |
| Pre-tax profit | -19 384.59 | 25 675.40 | -89.24 | -48.45 | -19.02 |
| Net earnings | -19 384.59 | 25 675.40 | -89.24 | -48.45 | -19.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.71 | ||||
| Current other receivables | 10.31 | 13.94 | 16.00 | 18.60 | |
| Short term receivables total | 12.71 | 10.31 | 13.94 | 16.00 | 18.60 |
| Cash and bank deposits | 43.87 | 43.69 | |||
| Cash and cash equivalents | 43.87 | 43.69 | |||
| Balance sheet total (assets) | 56.59 | 54.00 | 13.94 | 16.00 | 18.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -21 481.83 | -40 866.42 | -15 191.03 | -15 280.27 | -15 328.72 |
| Profit of the financial year | -19 384.59 | 25 675.40 | -89.24 | -48.45 | -19.02 |
| Shareholders equity total | -40 866.32 | -15 190.93 | -15 280.17 | -15 328.62 | -15 347.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 088.79 | ||||
| Current trade creditors | 71.56 | 121.63 | 177.92 | 146.62 | |
| Current owed to group member | 15 234.48 | 15 172.48 | 15 172.48 | 15 165.61 | 15 219.61 |
| Other non-interest bearing current liabilities | 7 599.64 | 0.88 | 1.09 | ||
| Current liabilities total | 40 922.91 | 15 244.93 | 15 294.11 | 15 344.62 | 15 366.23 |
| Balance sheet total (liabilities) | 56.59 | 54.00 | 13.94 | 16.00 | 18.60 |
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